SPA Annual report 2018 FINAL. pdf
Statement of changes in equity For the year ended 31 December 2018
Notes
Retained earnings
Total equity
$
$
Balance at 1 January 2017
2,511,596
2,511,596
Surplus for the year
258,867
258,867
Other comprehensive income
-
-
Total comprehensive income for the year
258,867
258,867
Balance at 31 December 2017
2,770,463 2,770,463
2,770,463 2,770,463
Balance at 1 January 2018
Surplus for the year
551,334
551,334
Other comprehensive income
-
-
Total comprehensive income for the year
551,334
551,534
3,321,797
3,321,797
Balance at 31 December 2018
This statement should be read in conjunction with the notes to the financial statements.
Statement of cash flows For the year ended 31 December 2018
Notes
2018
2017
$
$
Operating services Receipts from member services
6,044,762 (5,955,504)
6,097,715 (5,066,117)
Payments to members, suppliers and employees
Income tax paid Interest received
(34,812) 137,460 191,906
(21,839) 107,041
Net cash provided by operating activities
1,116,800
17
Investing activities Proceeds from redemption of/(payment for) financial assets
(963,118) (32,561)
(384,036) (39,777)
Purchase of property, plant and equipment
Proceeds from disposals of property, plant and equipment Net cash provided by/(used in) investing activities
(995,679) (803,773) 1,739,937
(423,813) 692,987 1,046,950 1,739,937
Net change in cash and cash equivalents Cash and cash equivalents, beginning of year Cash and cash equivalents, end of year
936,164
7
This statement should be read in conjunction with the notes to the financial statements.
18 2018 ANNUAL REPORT Speech Pathology Australia
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